Location: Excelsior, MN
CIK: 0001911000 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $95.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 91,192 | $24.35M | 25.5% | $267.02 | $286.41 | -6.8% | COM | 084670702 |
| DFAC | DFA US Core Equity 2 | 245,263 | $5.455M | 5.7% | $22.24 | $27.07 | -17.8% | COM | 25434V708 |
| VOO | Vanguard S&P 500 | 16,525 | $5.425M | 5.7% | $328.29 | $412.72 | -20.5% | COM | 922908363 |
| DFAX | DFA World ex-US Core Equity | 220,858 | $4.172M | 4.4% | $18.89 | $24.24 | -22.1% | COM | 25434V880 |
| DFUV | DFA US Marketwide Value | 135,859 | $4.023M | 4.2% | $29.61 | $33.28 | -11.0% | COM | 25434V724 |
| VTI | Vanguard Total Stock Market | 21,593 | $3.875M | 4.1% | $179.46 | $236.07 | -24.0% | COM | 922908769 |
| AVGE | Avantis All Equity Markets | 76,845 | $3.839M | 4.0% | $49.96 | $50.13 | -0.3% | COM | 025072232 |
| AVUV | Avantis US Small Cap Value | 58,034 | $3.838M | 4.0% | $66.13 | $75.72 | -12.7% | COM | 025072877 |
| VGIT | Vanguard Intermediate-Term Tre | 64,728 | $3.774M | 4.0% | $58.31 | $61.07 | -4.5% | COM | 92206C706 |
| VIG | Vanguard Dividend Appreciation | 22,748 | $3.075M | 3.2% | $135.18 | $164.83 | -18.0% | COM | 921908844 |
| AAPL | Apple | 20,088 | $2.776M | 2.9% | $138.19 | $154.71 | -12.1% | COM | 037833100 |
| IVV | iShares Core S&P 500 | 6,734 | $2.415M | 2.5% | $358.63 | $460.85 | -22.2% | COM | 464287200 |
| VT | Vanguard Total World Stock | 25,763 | $2.032M | 2.1% | $78.87 | $106.25 | -25.8% | COM | 922042742 |
| AVDV | Avantis Int'l Small Cap Value | 34,878 | $1.657M | 1.7% | $47.51 | $58.71 | -19.1% | COM | 025072802 |
| MDY | S&P Mid Cap 400 | 3,838 | $1.541M | 1.6% | $401.51 | $508.76 | -21.1% | COM | 78467Y107 |
| — | Alphabet | 14,820 | $1.425M | 1.5% | $96.15 | $236.05 | — | COM | 38259P508 |
| MSFT | Microsoft | 5,508 | $1.283M | 1.3% | $232.93 * | $313.41 | -27.6% | COM | 594918104 |
| MA | Mastercard | 4,506 | $1.281M | 1.3% | $284.29 | $337.80 | -17.4% | COM | 57636Q104 |
| BRK/A | Berkshire Hathaway | 3 | $1.219M | 1.3% | $406333.33 | $431815.88 | -5.9% | COM - Class A | 084670108 |
| V | Visa | 6,306 | $1.12M | 1.2% | $177.61 * | $208.13 | -16.7% | COM | 92826C839 |
| HSY | Hershey | 5,080 | $1.12M | 1.2% | $220.47 * | $163.59 | +23.7% | COM | 427866108 |
| AVUS | Avantis US Equity | 14,192 | $885K | 0.9% | $62.36 | $69.52 | -10.3% | COM | 025072885 |
| BF/B | Brown-Forman | 12,919 | $860K | 0.9% | $66.57 * | $65.35 | -4.5% | COM | 115637209 |
| AVDE | Avantis Int'l Equity | 17,941 | $818K | 0.9% | $45.59 | $56.16 | -18.8% | COM | 025072703 |
| NSRGY | Nestle | 7,353 | $800K | 0.8% | $108.80 | $131.06 | -17.9% | COM | 641069406 |
| MCD | McDonald's | 3,354 | $774K | 0.8% | $230.77 * | $229.60 | -6.8% | COM | 580135101 |
| VXUS | Vanguard Total Int'l Stock Mar | 16,742 | $766K | 0.8% | $45.75 | $64.23 | -28.7% | COM | 921909768 |
| DEO | Diageo | 4,455 | $756K | 0.8% | $169.70 | $205.04 | -17.2% | COM | 25243Q205 |
| AMZN | Amazon | 6,520 | $737K | 0.8% | $113.04 | $127.83 | -11.6% | COM | 023135106 |
| VNQ | Vanguard Real Estate | 8,690 | $697K | 0.7% | $80.21 | $99.68 | -19.6% | COM | 922908553 |
| JNJ | Johnson & Johnson | 3,954 | $646K | 0.7% | $163.38 * | $145.09 | +2.1% | COM | 478160104 |
| UNP | Union Pacific | 3,279 | $639K | 0.7% | $194.88 * | $214.98 | -16.1% | COM | 907818108 |
| AVEM | Avantis Emerging Markets Equit | 13,818 | $635K | 0.7% | $45.95 | $55.39 | -17.1% | COM | 025072604 |
| NKE | Nike | 7,392 | $614K | 0.6% | $83.06 * | $154.55 | -49.2% | COM | 654106103 |
| DFUS | DFA US Equity | 13,687 | $531K | 0.6% | $38.80 | $50.26 | -22.8% | COM | 25434V401 |
| PEP | Pepsi | 3,054 | $499K | 0.5% | $163.39 * | $143.45 | +2.4% | COM | 713448108 |
| KXI | iShares Global Consumer Staple | 8,567 | $459K | 0.5% | $53.58 | $62.09 | -13.7% | COM | 464288737 |
| SPY | S&P 500 SPDR | 1,194 | $426K | 0.4% | $356.78 | $459.08 | -22.2% | COM | 78462F103 |
| COST | Costco | 879 | $415K | 0.4% | $472.13 * | $488.10 | -7.3% | COM | 22160K105 |
| MKC | McCormick | 4,416 | $315K | 0.3% | $71.33 * | $77.71 | -15.3% | COM | 579780206 |
| VXF | Vanguard Extended Market Index | 2,395 | $304K | 0.3% | $126.93 | $188.05 | -32.4% | COM | 922908652 |
| KO | Coca-Cola | 4,591 | $257K | 0.3% | $55.98 * | $49.18 | +3.4% | COM | 191216100 |
| CHD | Church & Dwight | 3,085 | $220K | 0.2% | $71.31 * | $86.37 | -20.5% | COM | 171340102 |
| VTV | Vanguard Value Index | 1,700 | $210K | 0.2% | $123.53 | $145.91 | -15.4% | COM | 922908744 |
| WMT | Wal-Mart | 1,615 | $209K | 0.2% | $129.41 * | $45.18 | -8.1% | COM | 931142103 |
| GLD | SPDR Gold Trust | 1,275 | $197K | 0.2% | $154.51 | $167.88 | -7.9% | COM | 78463V107 |
| DFIV | DFA Int'l Value | 6,480 | $167K | 0.2% | $25.77 | $31.88 | -19.2% | COM | 25434V807 |
| DFEM | DFA Emerging Markets Core Equi | 7,553 | $154K | 0.2% | $20.39 | $24.49 | -16.5% | COM | 25434V732 |
| FAST | Fastenal | 2,783 | $128K | 0.1% | $45.99 * | $26.67 | -20.4% | COM | 311900104 |
| DG | Dollar General | 500 | $120K | 0.1% | $240.00 * | $206.36 | +9.3% | COM | 256677105 |
| DFAT | DFA US Targeted Value | 2,510 | $98,000 | 0.1% | $39.04 | $46.96 | -17.0% | COM | 25434V609 |
| — | WEC Energy Group | 1,059 | $95,000 | 0.1% | $89.71 | $97.26 | — | COM | 976657106 |
| PG | Procter & Gamble | 738 | $93,000 | 0.1% | $126.02 * | $134.13 | -13.4% | COM | 742718109 |
| VO | Vanguard Mid Cap | 311 | $58,000 | 0.1% | $186.50 * | $62.68 | -25.0% | COM | 922908629 |
| VV | Vanguard Large Cap Index | 348 | $57,000 | 0.1% | $163.79 | $214.45 | -23.7% | COM | 922908637 |
| ADBE | Adobe | 200 | $55,000 | 0.1% | $275.00 | $615.05 | -55.3% | COM | 00724F101 |
| DHR | Danaher | 200 | $52,000 | 0.1% | $260.00 * | $270.11 | -16.6% | COM | 235851102 |
| RTX | Raytheon Technologies | 632 | $52,000 | 0.1% | $82.28 * | $79.32 | -4.1% | COM | 75513E101 |
| XOM | Exxon Mobil | 600 | $52,000 | 0.1% | $86.67 * | $53.90 | +44.9% | COM | 30231G102 |
| RMD | ResMed | 200 | $44,000 | 0.0% | $220.00 * | $250.23 | -15.3% | COM | 761152107 |
| — | Ansys | 200 | $44,000 | 0.0% | $220.00 | $400.00 | — | COM | 03662Q105 |
| MDLZ | Mondelez Intl | 750 | $41,000 | 0.0% | $54.67 * | $55.31 | -9.1% | COM | 609207105 |
| CMI | Cummins | 195 | $40,000 | 0.0% | $205.13 * | $205.83 | -8.5% | COM | 231021106 |
| PM | Philip Morris | 470 | $39,000 | 0.0% | $82.98 * | $76.31 | -6.4% | COM | 718172109 |
| SBUX | Starbucks | 460 | $39,000 | 0.0% | $84.78 * | $102.21 | -23.8% | COM | 855244109 |
| FISV | Fiserv | 400 | $37,000 | 0.0% | $92.50 | $103.40 | -9.5% | COM | 337738108 |
| NEE | NextEra Energy | 436 | $34,000 | 0.0% | $77.98 * | $77.35 | -7.6% | COM | 65339F101 |
| IDXX | Idexx Labs | 100 | $33,000 | 0.0% | $330.00 | $627.75 | -48.1% | COM | 45168D104 |
| — | Medtronic | 400 | $32,000 | 0.0% | $80.00 | $103.98 | — | COM | 585055106 |
| MO | Altria Group | 800 | $32,000 | 0.0% | $40.00 * | $32.79 | -5.0% | COM | 02209S103 |
| AMAT | Applied Materials | 349 | $29,000 | 0.0% | $83.09 * | $139.59 | -43.0% | COM | 038222105 |
| ZTS | Zoetis | 195 | $29,000 | 0.0% | $148.72 * | $210.50 | -31.9% | COM | 98978V103 |
| ABBV | AbbVie | 206 | $28,000 | 0.0% | $135.92 * | $101.95 | +16.8% | COM | 00287Y109 |
| AME | Ametek | 237 | $27,000 | 0.0% | $113.92 * | $133.10 | -16.6% | COM | 031100100 |
| ITW | Illinois Tool Works | 150 | $27,000 | 0.0% | $180.00 * | $210.30 | -20.4% | COM | 452308109 |
| TJX | TJX Companies | 400 | $25,000 | 0.0% | $62.50 * | $65.27 | -9.1% | COM | 872540109 |
| RSG | Republic Services | 166 | $23,000 | 0.0% | $138.55 * | $126.00 | +3.8% | COM | 760759100 |
| ECL | Ecolab | 150 | $22,000 | 0.0% | $146.67 * | $215.53 | -35.4% | COM | 278865100 |
| VEA | Vanguard FTSE Developed Market | 607 | $22,000 | 0.0% | $36.24 | $44.45 | -18.2% | COM | 921943858 |
| OTIS | Otis Worldwide | 316 | $20,000 | 0.0% | $63.29 * | $78.43 | -22.8% | COM | 68902V107 |
| HRL | Hormel | 430 | $20,000 | 0.0% | $46.51 * | $38.61 | +5.4% | COM | 440452100 |
| EMR | Emerson Electric | 265 | $19,000 | 0.0% | $71.70 * | $86.51 | -20.7% | COM | 291011104 |
| CARR | Carrier Global | 497 | $18,000 | 0.0% | $36.22 * | $50.95 | -33.4% | COM | 14448C104 |
| BCPC | Balchem | 150 | $18,000 | 0.0% | $120.00 | $156.36 | -24.0% | COM | 057665200 |
| DFAE | DFA Emerging Markets Core Equi | 825 | $17,000 | 0.0% | $20.61 * | $24.46 | -17.9% | COM | 25434V302 |
| DFAR | DFA US Real Estate | 844 | $17,000 | 0.0% | $20.14 * | $25.01 | -17.8% | COM | 25434V823 |
| CM | Canadian Imperial Bank | 334 | $15,000 | 0.0% | $44.91 * | $47.11 | -19.8% | COM | 136069101 |
| AEE | Ameren Corporation | 155 | $12,000 | 0.0% | $77.42 * | $75.02 | -2.9% | COM | 023608102 |
| ORCL | Oracle | 200 | $12,000 | 0.0% | $60.00 * | $88.90 | -34.1% | COM | 68389X105 |
| D | Dominion Resources | 167 | $12,000 | 0.0% | $71.86 * | $62.13 | -5.3% | COM | 25746U109 |
| FIS | Fidelity National Information | 90 | $7,000 | 0.0% | $77.78 * | $102.06 | -31.9% | COM | 31620M106 |
| FTV | Fortive | 100 | $6,000 | 0.0% | $60.00 * | $55.51 | -21.9% | COM | 34959J108 |